Biltmore Capital Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.21M | Buy |
5,297
+355
| +7% | +$81K | 0.2% | 58 |
|
|
2021
Q3 | $1.55M | Buy |
4,942
+205
| +4% | +$64.3K | 0.29% | 48 |
|
|
2021
Q2 | $2.18M | Buy |
4,737
+25
| +0.5% | +$11.5K | 0.4% | 40 |
|
|
2021
Q1 | $1.54M | Buy |
+4,712
| New | +$1.54M | 0.33% | 45 |
|
|
2020
Q3 | – | Sell |
-5,062
| Closed | -$590K | – | 99 |
|
|
2020
Q2 | $590K | Buy |
5,062
+414
| +9% | +$48.3K | 0.16% | 40 |
|
|
2020
Q1 | $407K | Buy |
+4,648
| New | +$407K | 0.15% | 42 |
|
|
2019
Q4 | – | Sell |
-7,050
| Closed | -$717K | – | 76 |
|
|
2019
Q3 | $717K | Buy |
7,050
+2,000
| +40% | +$203K | 0.19% | 40 |
|
|
2019
Q2 | $457K | Buy |
5,050
+50
| +1% | +$4.53K | 0.13% | 42 |
|
|
2019
Q1 | $323K | Buy |
+5,000
| New | +$323K | 0.1% | 43 |
|